WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$6.02B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Holding
2,165
Top Buys
| 1 | +$27M | |
| 2 | +$21.4M | |
| 3 | +$20.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.75M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$17.3M | |
| 3 | +$15.2M | |
| 4 |
Becton Dickinson
BDX
|
+$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Werner Enterprises
WERN
$1.57B
| – | – |
-2,500
|
|
||
2152
Select Water Solutions
WTTR
$1.15B
| – | – |
-33
|
|
||
|
X
2153
DELISTED
US Steel
X
| – | – |
-430
|
|
||
|
VRN
2154
DELISTED
Veren
VRN
| – | – |
-8,636
|
|
||
|
SEG
2155
Seaport Entertainment Group
SEG
$296M
| – | – |
-923
|
|
||
|
TXNM
2156
TXNM Energy Inc
TXNM
$6.25B
| – | – |
-1,214
|
|
||
|
ONC
2157
BeOne Medicines Ltd
ONC
$35.4B
| – | – |
-6
|
|
||
|
QVCGA
2158
QVC Group Inc Series A
QVCGA
$57M
| – | – |
-8,576
|
|
||
|
LGF.B
2159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-24,420
|
|
||
|
BERY
2160
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,764
|
|
||
|
BECN
2161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17
|
|
||
|
PDCO
2162
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-382
|
|
||
|
ATSG
2163
DELISTED
Air Transport Services Group
ATSG
| – | – |
-333
|
|